| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,367,390 | 8,779,082 | +5,411,692 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 811,000 | 1,555,725 | +744,725 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 204,035 | +204,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,410 | 149,252 | +136,842 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,537 | 162,274 | +125,737 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 456,552 | 580,383 | +123,831 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,656,527 | 2,769,362 | +112,835 | 0.29 | 0.31 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,088,746 | 2,198,534 | +109,788 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 970,424 | 1,078,306 | +107,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 290,656 | 389,132 | +98,476 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 95,000 | +95,000 | 0.00 | 0.87 | +0.87 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 271,040 | 359,180 | +88,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,284,042 | 2,361,732 | +77,690 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 75,000 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 131,293 | 186,135 | +54,842 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,678,677 | 1,729,687 | +51,010 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,372 | +46,372 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 43,275 | +43,275 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,601 | +42,601 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,946,143 | 9,988,562 | +42,419 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,169 | +36,169 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 434,878 | 465,506 | +30,628 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 308 | 28,679 | +28,371 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,221 | 84,493 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 110,858 | 136,523 | +25,665 | 0.05 | 0.06 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 23,347 | +23,347 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 674,737 | 693,137 | +18,400 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,317 | 135,203 | +17,886 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,100 | 68,774 | +17,674 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,246 | 19,807 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,144 | 327,644 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,371 | 36,802 | +11,431 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 44,246 | 55,496 | +11,250 | 0.01 | 0.01 | +0.00 | buy |
| Forum Private Client Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 33,925 | 43,147 | +9,222 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,598 | 109,657 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,215 | 42,866 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,007 | 14,232 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 168,647 | 172,356 | +3,709 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 13,299 | 16,945 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,690 | 70,323 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,834 | 34,029 | +2,195 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,718 | 31,906 | +2,188 | 0.08 | 0.09 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.03 | +0.03 | buy |
| Capital Square, LLC | 37,904 | 39,198 | +1,294 | 0.46 | 0.50 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,890 | 60,491 | +601 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55 | 620 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79 | 384 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,905 | 20,162 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4,541 | 4,791 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,490 | 14,659 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 220 | 302 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 8,465 | 8,522 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 912 | 947 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,719 | 3,740 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 113 | 117 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 0 | 0 | 0 | 4.37 | 4.72 | +0.35 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.31 | 0.25 | -0.06 | hold |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Obermeyer Wealth Partners | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 23,847 | 23,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 14,000,000 | 14,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 53,338 | 53,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 167,160 | 167,160 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Dakota Wealth Management | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investors Research Corp | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Selective Wealth Management, Inc. | 10,072 | 10,072 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Arkadios Wealth Advisors | 11,068 | 11,068 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EMC Capital Management | 10,727 | 10,727 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Mayflower Financial Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |